Kuehne + Nagel International AG Cash Flow-to-Debt Ratio
Kuehne + Nagel International AG cash flow-to-debt ratio. Kuehne + Nagel International AG (KNIU) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of €295.00 Million could theoretically repay 0% of its total liabilities (€10.27 Billion) in one year. Check cash flow quality index of Kuehne + Nagel International AG to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kuehne + Nagel International AG (2018–2025)
Cash flow-to-debt ratio of Kuehne + Nagel International AG from 2018 to 2025. Historical debt coverage capacity for Kuehne + Nagel International AG across 8 annual periods. Check KNIU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Kuehne + Nagel International AG Cash Flow-to-Debt Ratio by Year (2018–2025)
Kuehne + Nagel International AG cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Kuehne + Nagel International AG. For the full cash flow conversion analysis, see how efficiently does Kuehne + Nagel International AG generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €1.78 Billion | €9.71 Billion | ▲ +4.5% |
| 2024 | 0.18x | €1.48 Billion | €8.46 Billion | ▼ -19.3% |
| 2023 | 0.22x | €1.70 Billion | €7.81 Billion | ▼ -47.6% |
| 2022 | 0.42x | €4.40 Billion | €10.60 Billion | ▲ +93.0% |
| 2021 | 0.22x | €2.46 Billion | €11.44 Billion | ▼ -6.8% |
| 2020 | 0.23x | €1.72 Billion | €7.44 Billion | ▲ +0.7% |
| 2019 | 0.23x | €1.72 Billion | €7.50 Billion | ▲ +87.6% |
| 2018 | 0.12x | €679.00 Million | €5.55 Billion | — |